| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 10 | |
Growth YoY Revenue Growth YoY% | -27.3 | -58.7 | 48.1 | -26.7 | -100.0 | -100.0 | -2.7 | |||||
| 2 | 5 | 6 | 6 | 0 | 0 | 0 | 1 | 1 | 10 | 12 | 9 | |
| 0 | -1 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | |
OPM OPM% | 11.6 | -34.0 | -116.8 | -116.8 | 7.7 | 8.6 | 12.6 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | 3 | 4 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | 3 | 4 | 1 | |
Growth YoY PAT Growth YoY% | -40.0 | -4,700.0 | -11,033.3 | -127.8 | 96.3 | 91.2 | 25.0 | -155.2 | -855.6 | 502.7 | 588.4 | -55.7 |
NPM NPM% | 1.6 | -37.7 | -117.1 | -117.1 | 28.9 | 31.6 | 13.2 | |||||
| 0.0 | 0.0 | -3.2 | -17.0 | -0.1 | -0.3 | -0.1 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 10 | |
Growth YoY Revenue Growth YoY% | -27.3 | -58.7 | 48.1 | -26.7 | -100.0 | -100.0 | -2.7 | |||||
| 2 | 5 | 6 | 6 | 0 | 0 | 0 | 1 | 1 | 10 | 12 | 9 | |
| 0 | -1 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | |
OPM OPM% | 11.6 | -34.0 | -116.8 | -116.8 | 7.7 | 8.6 | 12.6 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | 3 | 4 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | -3 | -3 | 0 | 0 | 0 | -1 | -1 | 3 | 4 | 1 | |
Growth YoY PAT Growth YoY% | -40.0 | -4,700.0 | -11,033.3 | -127.8 | 96.3 | 91.2 | 25.0 | -155.2 | -855.6 | 502.7 | 588.4 | -55.7 |
NPM NPM% | 1.6 | -37.7 | -117.1 | -117.1 | 28.9 | 31.6 | 13.2 | |||||
| 0.0 | 0.0 | -3.2 | -17.0 | -0.1 | -0.3 | -0.1 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 28 | 14 | 14 | 19 | 12 | 6 | 5 | 0 | 0 | 15 | 23 |
Growth Revenue Growth% | -3.2 | -24.3 | -52.4 | 2.3 | 37.5 | -37.9 | -51.7 | -17.4 | -100.0 | 59.7 | ||
| 36 | 28 | 13 | 15 | 19 | 11 | 7 | 23 | 0 | 0 | 14 | 21 | |
| 1 | 1 | 1 | -1 | 0 | 1 | -1 | -18 | 0 | 0 | 1 | 2 | |
OPM OPM% | 3.9 | 3.1 | 6.5 | -6.6 | 2.6 | 4.4 | -19.0 | -387.8 | 7.4 | 10.3 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -19 | 0 | -1 | 3 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -19 | 0 | -1 | 3 | 6 |
Growth PAT Growth% | 77.8 | 113.4 | 165.8 | -57.7 | -56.0 | -38.8 | -7,503.1 | -1,285.2 | 97.8 | -101.3 | 494.7 | 70.0 |
NPM NPM% | -1.2 | 0.2 | 1.2 | 0.5 | 0.2 | 0.2 | -23.9 | -401.5 | 22.3 | 23.7 | ||
| -0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | -1.5 | -20.6 | -0.4 | -8.9 | 35.3 | 60.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 28 | 14 | 14 | 19 | 12 | 6 | 5 | 0 | 0 | 15 | 23 |
Growth Revenue Growth% | -3.2 | -24.3 | -52.4 | 2.3 | 37.5 | -37.9 | -51.7 | -17.4 | -100.0 | 59.7 | ||
| 36 | 28 | 13 | 15 | 19 | 11 | 7 | 23 | 0 | 0 | 14 | 21 | |
| 1 | 1 | 1 | -1 | 0 | 1 | -1 | -18 | 0 | 0 | 1 | 2 | |
OPM OPM% | 3.9 | 3.1 | 6.5 | -6.6 | 2.6 | 4.4 | -19.0 | -387.8 | 7.4 | 10.3 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -19 | 0 | -1 | 3 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -19 | 0 | -1 | 3 | 6 |
Growth PAT Growth% | 77.8 | 113.4 | 165.8 | -57.7 | -56.0 | -38.8 | -7,503.1 | -1,285.2 | 97.8 | -101.3 | 494.7 | 70.0 |
NPM NPM% | -1.2 | 0.2 | 1.2 | 0.5 | 0.2 | 0.2 | -23.9 | -401.5 | 22.3 | 23.7 | ||
| -0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | -1.5 | -20.6 | -0.4 | -8.9 | 35.3 | 60.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 1 | 1 | 1 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | 5 | 5 | 4 | -15 | -15 | -1 | 2 | 7 |
| 12 | 3 | 4 | 4 | 12 | 15 | 8 | 6 | 6 | 0 | 1 | 1 | |
| 2 | 8 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |
| 28 | 26 | 26 | 22 | 29 | 31 | 23 | 2 | 1 | 1 | 6 | 12 | |
| 18 | 21 | 21 | 20 | 27 | 29 | 21 | 2 | 1 | 1 | 6 | 10 | |
| 10 | 5 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | |
| 28 | 26 | 26 | 22 | 29 | 31 | 23 | 2 | 1 | 1 | 6 | 12 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 1 | 1 | 1 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | 5 | 5 | 4 | -15 | -15 | -1 | 2 | 7 |
| 12 | 3 | 4 | 4 | 12 | 15 | 8 | 6 | 6 | 0 | 1 | 1 | |
| 2 | 8 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |
| 28 | 26 | 26 | 22 | 29 | 31 | 23 | 2 | 1 | 1 | 6 | 12 | |
| 18 | 21 | 21 | 20 | 27 | 29 | 21 | 2 | 1 | 1 | 6 | 10 | |
| 10 | 5 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | |
| 28 | 26 | 26 | 22 | 29 | 31 | 23 | 2 | 1 | 1 | 6 | 12 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -3 | -1 | 3 | 1 | 0 | 0 | 0 | -1 | -6 | -2 | -2 | |
| -2 | 4 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 7 | 2 | 1 | |
| 0 | -1 | -1 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | -1 | 4 | 1 | 0 | 0 | 0 | -1 | -6 | -2 | -5 |
CFO To PAT CFO To PAT% | -768.4 | -4,951.7 | -530.0 | 4,706.0 | 3,452.7 | 163.6 | 1.4 | -1.0 | 166.5 | 776.2 | -64.8 | -43.1 |
CFO To EBITDA CFO To EBITDA% | 235.8 | -347.2 | -98.4 | -353.4 | 211.4 | 5.9 | 1.8 | -1.1 | 227.1 | 2,527.1 | -194.5 | -98.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -3 | -1 | 3 | 1 | 0 | 0 | 0 | -1 | -6 | -2 | -2 | |
| -2 | 4 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 7 | 2 | 1 | |
| 0 | -1 | -1 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | -1 | 4 | 1 | 0 | 0 | 0 | -1 | -6 | -2 | -5 |
CFO To PAT CFO To PAT% | -768.4 | -4,951.7 | -530.0 | 4,706.0 | 3,452.7 | 163.6 | 1.4 | -1.0 | 166.5 | 776.2 | -64.8 | -43.1 |
CFO To EBITDA CFO To EBITDA% | 235.8 | -347.2 | -98.4 | -353.4 | 211.4 | 5.9 | 1.8 | -1.1 | 227.1 | 2,527.1 | -194.5 | -98.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | 10 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | ||||
Price To Earnings Price To Earnings | 162.9 | 160.3 | 270.5 | ||||||||||
Price To Sales Price To Sales | 0.7 | 0.4 | 0.2 | 0.4 | 0.7 | 0.8 | 0.2 | ||||||
Price To Book Price To Book | 1.9 | 0.7 | 0.3 | 0.3 | 0.3 | -0.7 | -0.5 | -0.8 | 0.3 | ||||
EV To EBITDA EV To EBITDA | 24.1 | 19.1 | 12.4 | 12.8 | -5.2 | -0.2 | -13.7 | -13.2 | |||||
GPM GPM% | 25.8 | 35.4 | 39.1 | 11.9 | 13.7 | 18.7 | 13.8 | -32.6 | 10.1 | 12.7 | 12.7 | ||
OPM OPM% | 3.9 | 3.1 | 6.5 | -6.6 | 2.6 | 4.4 | -19.0 | -387.8 | 7.4 | 10.3 | 10.3 | ||
NPM NPM% | -1.2 | 0.2 | 1.2 | 0.5 | 0.2 | 0.2 | -23.9 | -401.5 | 22.3 | 23.7 | 23.7 | ||
ROCE ROCE% | -1.1 | 0.4 | 1.1 | 0.5 | 0.3 | 0.2 | -9.0 | 491.2 | 9.6 | 179.6 | 117.9 | 67.2 | 67.2 |
ROE ROE% | -3.2 | 0.4 | 1.1 | 0.5 | 0.2 | 0.1 | -10.3 | 330.2 | 6.6 | 175.4 | 116.9 | 66.5 | 66.5 |
ROA ROA% | -1.6 | 0.2 | 0.6 | 0.3 | 0.1 | 0.1 | -6.0 | -828.9 | -27.4 | -65.9 | 50.1 | 45.5 | 45.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | 10 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | ||||
Price To Earnings Price To Earnings | 162.9 | 160.3 | 270.5 | ||||||||||
Price To Sales Price To Sales | 0.7 | 0.4 | 0.2 | 0.4 | 0.7 | 0.8 | 0.2 | ||||||
Price To Book Price To Book | 1.9 | 0.7 | 0.3 | 0.3 | 0.3 | -0.7 | -0.5 | -0.8 | 0.3 | ||||
EV To EBITDA EV To EBITDA | 24.1 | 19.1 | 12.4 | 12.8 | -5.2 | -0.2 | -13.7 | -13.2 | |||||
GPM GPM% | 25.8 | 35.4 | 39.1 | 11.9 | 13.7 | 18.7 | 13.8 | -32.6 | 10.1 | 12.7 | 12.7 | ||
OPM OPM% | 3.9 | 3.1 | 6.5 | -6.6 | 2.6 | 4.4 | -19.0 | -387.8 | 7.4 | 10.3 | 10.3 | ||
NPM NPM% | -1.2 | 0.2 | 1.2 | 0.5 | 0.2 | 0.2 | -23.9 | -401.5 | 22.3 | 23.7 | 23.7 | ||
ROCE ROCE% | -1.1 | 0.4 | 1.1 | 0.5 | 0.3 | 0.2 | -9.0 | 491.2 | 9.6 | 179.6 | 117.9 | 67.2 | 67.2 |
ROE ROE% | -3.2 | 0.4 | 1.1 | 0.5 | 0.2 | 0.1 | -10.3 | 330.2 | 6.6 | 175.4 | 116.9 | 66.5 | 66.5 |
ROA ROA% | -1.6 | 0.2 | 0.6 | 0.3 | 0.1 | 0.1 | -6.0 | -828.9 | -27.4 | -65.9 | 50.1 | 45.5 | 45.5 |
Documents — Max Alert Systems Ltd